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Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified. more
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | -0.56% |
| 1-Month Return | 0.82% | 0.56% |
| 3-Month Return | -2.65% | 0.29% |
| 6-Month Return | -2.38% | 10.93% |
| 1-Year Return | -3.59% | 18.95% |
| 3-Year Return | 5.98% | 69.6% |
| 5-Year Return | -17.64% | 68.04% |
| 10-Year Return | -16.15% | 249.49% |
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | -18.01% | -25.38% |
| 1-Month Return | 10.45% | 7.03% |
| 3-Month Return | -10.32% | 1.18% |
| 6-Month Return | -4.77% | 23.41% |
| 1-Year Return | -3.59% | 18.95% |
| 3-Year Return | 1.95% | 19.25% |
| 5-Year Return | -3.81% | 10.94% |
| 10-Year Return | -1.75% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
Alphabet Inc 6.250% | Alphabet.Inc.6.250. | 3.52% |
Strategy Inc 10.000% | STRD | 2.8% |
Oracle Corp 6.500% | Oracle.Corp.6.500. | 2.7% |
KKR & Co Inc 6.250% | KKR...Co.Inc.6.250. | 2.61% |
Flagstar Bank NA 6.375% | Flagstar.Bank.NA.6.375. | 2.58% |
Qwest Corp 6.500% | CTGG | 2.35% |
Telephone and Data Systems Inc 6.000% | TDS.PV | 2.33% |
Energy Transfer LP 9.250% | ET.PI | 2.24% |
Babcock & Wilcox Enterprises Inc 7.750% | BW.PA | 2.04% |
RLJ Lodging Trust 7.800% | RLJ.PA | 2.03% |
Two Harbors Investment Corp 9.105% | TWO.PC | 2.02% |
Banc of California Inc 7.750% | BANC.PF | 2.02% |
Qwest Corp 6.750% | CTHH | 2.01% |
Global Net Lease Inc 7.500% | GNL.PD | 2% |
Merchants Bancorp/IN 7.625% | MBINL | 1.93% |
Diversified Healthcare Trust 5.625% | DHCNI | 1.92% |
First Citizens BancShares Inc/NC 6.625% | FCNCN | 1.92% |
Boeing Co/The 6.000% | Boeing.Co.The.6.000. | 1.88% |
Adamas Trust Inc 8.000% | ADAMN | 1.87% |
Diversified Healthcare Trust 6.250% | DHCNL | 1.75% |
Xcel Energy Inc 6.250% | XELLL | 1.74% |
Triton International Ltd 7.625% | Triton.International.Ltd.7.625. | 1.6% |
MFA Financial Inc 9.339% | MFA.PC | 1.58% |
Triton International Ltd 7.375% | TRTN.PC | 1.55% |
Two Harbors Investment Corp 7.625% | TWO.PB | 1.51% |
Albemarle Corp 7.250% | Albemarle.Corp.7.250. | 1.47% |
DTE Energy Co 6.250% | DTK | 1.34% |
PennyMac Mortgage Investment Trust 9.919% | PMT.PB | 1.31% |
Compass Diversified Holdings 7.875% | CODI.PB | 1.31% |
Chimera Investment Corp 9.374% | CIM.PD | 1.27% |
Chimera Investment Corp 8.738% | CIM.PC | 1.24% |
Rithm Capital Corp 8.750% | Rithm.Capital.Corp.8.750. | 1.22% |
Valley National Bancorp 7.844% | VLYPP | 1.21% |
Atlanticus Holdings Corp 9.250% | ATLCZ | 1.21% |
Strategy Inc 3.907% | STRC | 1.19% |
SLM Corp 5.625% | SLMBP | 1.17% |
Ares Management Corp 6.750% | Ares.Management.Corp.6.750. | 1.14% |
Corebridge Financial Inc 6.375% | Corebridge.Financial.Inc.6.375. | 1.14% |
Compass Diversified Holdings 7.875% | CODI.PC | 1.12% |
Adamas Trust Inc 10.440% | ADAMM | 1.09% |
Microchip Technology Inc 7.500% | Microchip.Technology.Inc.7.500. | 1.08% |
Saul Centers Inc 6.000% | BFS.PE | 1.04% |
Redwood Trust Inc 9.750% | RWTS | 1.04% |
Compass Diversified Holdings 7.250% | CODI.PA | 1.02% |
Vornado Realty Trust 5.250% | VNO.PM | 1.01% |
Chimera Investment Corp 9.786% | CIM.PB | 0.99% |
Prospect Capital Corp 5.350% | PSEC.PA | 0.98% |
Invesco Mortgage Capital Inc 7.500% | IVR.PC | 0.97% |
Global Net Lease Inc 7.250% | GNL.PA | 0.91% |
Hudson Pacific Properties Inc 4.750% | HPP.PC | 0.9% |
TransCanada PipeLines Ltd 6.250% | TCPA | 0.86% |
First Horizon Corp 6.750% | First.Horizon.Corp.6.750. | 0.86% |
Spire Inc 6.375% | SRJN | 0.84% |
CION Investment Corp 7.500% | CION.Investment.Corp.7.500. | 0.83% |
Innovative Industrial Properties Inc 9.000% | IIPR.PA | 0.82% |
Federal Agricultural Mortgage Corp 6.500% | Federal.Agricultural.Mortgage.Corp.6.500. | 0.81% |
Brighthouse Financial Inc 5.375% | BHFAN | 0.8% |
Western Alliance Bancorp 4.250% | WAL.PA | 0.79% |
NextEra Energy Capital Holdings Inc 6.500% | NextEra.Energy.Capital.Holdings.Inc.6.500. | 0.77% |
Triton International Ltd 6.875% | TRTN.PD | 0.77% |
Vornado Realty Trust 5.250% | VNO.PN | 0.76% |
DigitalBridge Group Inc 7.150% | DBRG.PI | 0.75% |
Redwood Trust Inc 9.000% | Redwood.Trust.Inc.9.000. | 0.75% |
Triton International Ltd 5.750% | TRTN.PE | 0.72% |
Bread Financial Holdings Inc 8.625% | Bread.Financial.Holdings.Inc.8.625. | 0.71% |
EPR Properties 5.750% | EPR.PG | 0.71% |
Pebblebrook Hotel Trust 6.300% | PEB.PF | 0.7% |
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | Babcock...Wilcox.Enterprises.Inc.8.750..06.30.2030 | 0.7% |
MFA Financial Inc 7.500% | MFA.PB | 0.69% |
Chimera Investment Corp 8.875% | CIMP | 0.68% |
Global Net Lease Inc 6.875% | GNL.PB | 0.67% |
Ready Capital Corp 9.000% | RCD | 0.65% |
American National Group Inc 7.375% | American.National.Group.Inc.7.375. | 0.63% |
DigitalBridge Group Inc 7.125% | DBRG.PH | 0.63% |
TPG Mortgage Investment Trust Inc 10.405% | MITT.PC | 0.62% |
Telephone and Data Systems Inc 6.625% | TDS.PU | 0.61% |
Summit Hotel Properties Inc 6.250% | INN.PE | 0.6% |
Vornado Realty Trust 4.450% | VNO.PO | 0.6% |
Redwood Trust Inc 9.500% | RWTQ | 0.58% |
CION Investment Corp 7.500% | CICC | 0.58% |
Brighthouse Financial Inc 6.600% | BHFAP | 0.58% |
GasLog Partners LP 8.625% | GLOP.PA | 0.56% |
Brighthouse Financial Inc 4.625% | BHFAM | 0.56% |
Strategy Inc 8.000% | STRK | 0.56% |
NewtekOne Inc 8.625% | NEWTH | 0.56% |
Strategy Inc 10.000% | STRF | 0.55% |
Vornado Realty Trust 5.400% | Vornado.Realty.Trust.5.400. | 0.55% |
TPG Mortgage Investment Trust Inc 8.000% | MITT.PB | 0.55% |
SCE Trust VI 5.000% | SCE.Trust.VI.5.000. | 0.55% |
Live Oak Bancshares Inc 8.375% | Live.Oak.Bancshares.Inc.8.375. | 0.51% |
Medallion Bank/Salt Lake City UT 9.000% | Medallion.Bank.Salt.Lake.City.UT.9.000. | 0.49% |
Brighthouse Financial Inc 6.750% | BHFAO | 0.48% |
Federal Agricultural Mortgage Corp 6.875% | Federal.Agricultural.Mortgage.Corp.6.875. | 0.47% |
Redwood Trust Inc 9.125% | Redwood.Trust.Inc.9.125. | 0.46% |
Navient Corp 6.000% | JSM | 0.45% |
Global Net Lease Inc 7.375% | GNL.PE | 0.45% |
F&G Annuities & Life Inc 7.300% | F.G.Annuities...Life.Inc.7.300. | 0.44% |
NewtekOne Inc 8.500% | NEWTP | 0.44% |
M&T Bank Corp 6.625% | M.T.Bank.Corp.6.625. | 0.44% |
M&T Bank Corp 6.350% | M.T.Bank.Corp.6.350. | 0.43% |
PennyMac Mortgage Investment Trust 9.760% | PMT.PA | 0.42% |
Rithm Capital Corp 8.971% | RITM.PC | 0.42% |
Citigroup Inc 6.250% | Citigroup.Inc.6.250. | 0.41% |
Bread Financial Holdings Inc 8.875% | Bread.Financial.Holdings.Inc.8.875. | 0.41% |
Flagstar Bank NA 6.000% | Flagstar.Bank.NA.6.000. | 0.4% |
National Healthcare Properties Inc 7.125% | NHPBP | 0.4% |
Enterprise Financial Services Corp 5.000% | EFSCP | 0.39% |
Ramaco Resources Inc 8.250% | METCI | 0.38% |
Merchants Bancorp/IN 6.000% | MBINN | 0.37% |
Oxford Square Capital Corp 7.750% | OXSQH | 0.37% |
Braemar Hotels & Resorts Inc 5.500% | BHR.PB | 0.37% |
SL Green Realty Corp 6.500% | SLG.PI | 0.35% |
Synchrony Financial 5.625% | SYF.PA | 0.35% |
Chimera Investment Corp 8.000% | CIM.PA | 0.35% |
CTO Realty Growth Inc 6.375% | CTO.PA | 0.34% |
Triton International Ltd 7.500% | Triton.International.Ltd.7.500. | 0.33% |
ACRES Commercial Realty Corp 10.032% | ACR.PC | 0.29% |
Adamas Trust Inc 9.125% | ADAMG | 0.29% |
Franklin BSP Realty Trust Inc 7.500% | FBRT.PE | 0.28% |
Rithm Property Trust Inc 9.875% | Rithm.Property.Trust.Inc.9.875. | 0.28% |
Pebblebrook Hotel Trust 6.375% | PEB.PG | 0.28% |
Sound Point Meridian Capital Inc 8.000% | Sound.Point.Meridian.Capital.Inc.8.000. | 0.26% |
Brighthouse Financial Inc 6.250% | BHFAL | 0.25% |
SCE Trust VIII 6.950% | SCE.PN | 0.25% |
Regency Centers Corp 5.875% | REGCO | 0.23% |
Ford Motor Co 6.000% | F.PC | 0.23% |
Kemper Corp 5.875% | KMPB | 0.22% |
Trinity Capital Inc 7.875% | TRNI | 0.22% |
Alpine Income Property Trust Inc 8.000% | Alpine.Income.Property.Trust.Inc.8.000. | 0.21% |
Ramaco Resources Inc 8.375% | METCZ | 0.21% |
ARMOUR Residential REIT Inc 7.000% | ARR.PC | 0.19% |
NextEra Energy Inc 7.375% | NextEra.Energy.Inc.7.375. | 0.19% |
PennyMac Mortgage Investment Trust 6.750% | PMT.PC | 0.19% |
Summit Hotel Properties Inc 5.875% | INN.PF | 0.18% |
Charter Communications Inc 7.000% | CHTRP | 0.18% |
Chiron Real Estate Inc 8.000% | Chiron.Real.Estate.Inc.8.000. | 0.18% |
Shift4 Payments Inc 6.000% | Shift4.Payments.Inc.6.000. | 0.17% |
RBC US GOVTT 1 1465 | RBC.US.GOVTT.1.1465 | 0.17% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN.SACHS.FIN.GOV.465.INSTITUT | 0.17% |
Braemar Hotels & Resorts Inc 8.250% | BHR.PD | 0.16% |
RiverNorth Opportunities Fund Inc 6.000% | RIV.PA | 0.15% |
Whirlpool Corp 8.500% | Whirlpool.Corp.8.500. | 0.14% |
LXP Industrial Trust 6.500% | LXP.PC | 0.13% |
Array Digital Infrastructure Inc 5.500% | UZF | 0.12% |
Valley National Bancorp 7.572% | VLYPO | 0.11% |
DigitalBridge Group Inc 7.125% | DBRG.PJ | 0.11% |
Array Digital Infrastructure Inc 5.500% | UZE | 0.1% |
Pebblebrook Hotel Trust 5.700% | PEB.PH | 0.1% |
TPG Mortgage Investment Trust Inc 9.500% | MITP | 0.09% |
Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.08% |
BrightSpring Health Services Inc 6.750% | BTSGU | 0.08% |
Chimera Investment Corp 9.000% | CIMN | 0.07% |
Pebblebrook Hotel Trust 6.375% | PEB.PE | 0.07% |
Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% |
Pitney Bowes Inc 6.700% | PBI.PB | 0.06% |
ACRES Commercial Realty Corp 7.875% | ACR.PD | 0.06% |
Ellington Financial Inc 6.250% | EFC.PB | 0.06% |
Array Digital Infrastructure Inc 6.250% | UZD | 0.05% |
Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.05% |
Redwood Trust Inc 10.000% | RWT.PA | 0.05% |
Rithm Capital Corp 7.000% | RITM.PD | 0.05% |
Super Micro Computer Inc 7.000% | Super.Micro.Computer.Inc.7.000. | 0.05% |
Arbor Realty Trust Inc 6.375% | ABR.PD | 0.04% |
Unum Group 6.250% | UNMA | 0.04% |
Arbor Realty Trust Inc 6.250% | ABR.PE | 0.04% |
TPG RE Finance Trust Inc 6.250% | TRTX.PC | 0.04% |
Office Properties Income Trust/MD | OPI | 0.03% |
Pearl Diver Credit Company Inc 8.000% | PDPA | 0.03% |
KKR Group Finance Co IX LLC 4.625% | KKRS | 0.03% |
Two Harbors Investment Corp 8.125% | TWO.PA | 0.03% |
SCE Trust VII 7.500% | SCE.PM | 0.03% |
Brookfield Oaktree Holdings LLC 6.550% | OAK.PB | 0.03% |
Ready Capital Corp 6.500% | RC.PE | 0.02% |
Hewlett Packard Enterprise Co | HPE | 0.02% |
Brookfield BRP Holdings Canada Inc 7.250% | Brookfield.BRP.Holdings.Canada.Inc.7.250. | 0.02% |
Cantor Fitzgerald Income Trust Inc 9.500% | Cantor.Fitzgerald.Income.Trust.Inc.9.500. | 0.02% |
Hewlett Packard Enterprise Co 7.625% | Hewlett.Packard.Enterprise.Co.7.625. | 0.02% |
Eagle Point Institutional Income Fund 8.125% | EIIA | 0.02% |
AGNC Investment Corp 8.750% | AGNCZ | 0.01% |
VSE Corp 5.750% | VSECU | 0.01% |
Abacus Global Management Inc 9.875% | ABXL | 0.01% |
Brookfield Oaktree Holdings LLC 6.625% | OAK.PA | 0.01% |
Midland States Bancorp Inc 7.750% | MSBIP | 0.01% |
Algonquin Power & Utilities Corp | AQN | 0.01% |
Oxford Lane Capital Corp 7.950% | OXLCG | 0.01% |
Trinity Capital Inc 7.875% | TRNZ | 0% |
Valley National Bancorp 8.250% | VLYPN | 0% |
Associated Banc-Corp 6.625% | ASBA | 0% |
Apollo Global Management Inc | APO | 0% |
First Busey Corp 8.250% | BUSEP | 0% |
Adamas Trust Inc 9.875% | ADAMH | 0% |
TPG Mortgage Investment Trust Inc 8.250% | MITT.PA | 0% |
EPR Properties 9.000% | EPR.PE | 0% |
NextEra Energy Inc | NEE | 0% |
PG&E Corp 6.000% | PG.E.Corp.6.000. | 0% |
Oxford Lane Capital Corp 6.000% | OXLCO | 0% |
Office Properties Income Trust/MD | Office.Properties.Income.Trust.MD | 0% |
Cash/Cash equivalents | Cash.Cash.equivalents | -26.13% |
| Sector | Weight |
|---|---|
|
Health care | 50.27% |
|
Real estate | 20.73% |
|
Information Technology | 14.06% |
|
Industrials | 9.51% |
|
Utilities | 4.91% |
|
All Others | 0.52% |
Virtus InfraCap U.S. Preferred Stock (PFFA) share price today is $20.92.
Yes, Indians can buy shares of Virtus InfraCap U.S. Preferred Stock (PFFA) on Vested. To buy PFFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus InfraCap U.S. Preferred Stock (PFFA) on Vested. You can start investing in Virtus InfraCap U.S. Preferred Stock (PFFA) with a minimum investment of $1.
The 52-week high price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $21.16. The 52-week low price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $19.42.
The stock symbol (or ticker) of Virtus InfraCap U.S. Preferred Stock is PFFA.
Yes, you can setup SIP in Virtus InfraCap U.S. Preferred Stock shares. Follow the below steps to create the SIP:
Here is the historical performance of PFFA on the Vested app.
The expense ratio of Virtus InfraCap U.S. Preferred Stock (PFFA) is 2.52%.
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